Top-Positionen Market Value Shares Weight %
FERGUSON ENTERPRISES INC 5% 03/10/2034 222.725 K 225.000 K 0.002%
EAGLE MATERIALS INC 5% 15/03/2036 222.493 K 230.000 K 0.002%
DENTSPLY SIRONA INC 3.25% 01/06/2030 222.050 K 240.000 K 0.002%
ITC HOLDINGS CORP 3.35% 15/11/2027 221.490 K 225.000 K 0.002%
INVESCO FINANCE PLC 5.38% 30/11/2043 221.226 K 230.000 K 0.002%
TRANE TECH FIN LTD 3.8% 21/03/2029 221.171 K 225.000 K 0.002%
INTL FLAVOR & FRAGRANCES 5% 26/09/2048 221.095 K 250.000 K 0.002%
TEXTRON INC 3.38% 01/03/2028 220.858 K 225.000 K 0.002%
ROSS STORES INC 1.88% 15/04/2031 220.528 K 250.000 K 0.002%
PATTERSON-UTI ENERGY INC 5.15% 15/11/2029 220.477 K 220.000 K 0.002%
CARLYLE GROUP INC/THE 5.05% 19/09/2035 220.381 K 230.000 K 0.002%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 220.360 K 250.000 K 0.002%
NYU LANGONE HOSPITALS 4.78% 01/07/2044 220.310 K 240.000 K 0.002%
City of Houston TX 3.96% 01/03/2047 219.974 K 255.000 K 0.002%
SOUTHWESTERN ELEC POWER 3.25% 01/11/2051 219.871 K 335.000 K 0.002%
AVERY DENNISON CORP 5.75% 15/03/2033 219.624 K 210.000 K 0.002%
JOHNSONVILLE AERO COMBST 5.08% 01/10/2054 219.013 K 230.598 K 0.002%
ENTERGY TEXAS INC 1.75% 15/03/2031 218.985 K 250.000 K 0.002%
SHELL INTERNATIONAL FIN 6.38% 15/12/2038 218.978 K 200.000 K 0.002%
ALLEGION US HOLDING CO 5.41% 01/07/2032 218.849 K 215.000 K 0.002%
